Filed: 1/23/2025ACC: 0001421224-25-000001
๐ What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13FโHR report disclosing 1266 equity positions with a total reported market value of $47.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1266
Positions
$47.73M
Total AUM (reported)
796.54M
Total Shares
Allocation by class
COM$31.28M65.5%
COM NEW$3.95M8.3%
CL A$3.11M6.5%
CL A LTD VT$638.6K1.3%
RUSSELL 2000$633.8K1.3%
CL B$633.4K1.3%
CAP STK CL A$570.8K1.2%
Portfolio Concentration
Top 3$8.39M17.6%
4โ10$8.51M17.8%
11โ25$9.83M20.6%
Rest$21.00M44.0%
Top 3 weight
17.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 796.54M
Sole
Full voting authority
796.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1266
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1266
Rows:
ROYAL BK CDA
SOLEShares29.42M
TypeSH
Market value$3.55M
7.43%
Sole
29.42M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares51.14M
TypeSH
Market value$2.72M
5.70%
Sole
51.14M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.95M
TypeSH
Market value$2.12M
4.44%
Sole
19.95M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares32.73M
TypeSH
Market value$1.76M
3.68%
Sole
32.73M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares17.53M
TypeSH
Market value$1.70M
3.56%
Sole
17.53M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares30.38M
TypeSH
Market value$1.29M
2.70%
Sole
30.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.31M
TypeSH
Market value$1.08M
2.26%
Sole
4.31M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares22.20M
TypeSH
Market value$1.03M
2.16%
Sole
22.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.23M
TypeSH
Market value$836.1K
1.75%
Sole
6.23M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares22.92M
TypeSH
Market value$817.7K
1.71%
Sole
22.92M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares26.38M
TypeSH
Market value$814.5K
1.71%
Sole
26.38M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares12.55M
TypeSH
Market value$793.4K
1.66%
Sole
12.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.86M
TypeSH
Market value$785.7K
1.65%
Sole
1.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.51M
TypeSH
Market value$771.0K
1.62%
Sole
3.51M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares23.90M
TypeSH
Market value$734.0K
1.54%
Sole
23.90M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares53.66M
TypeSH
Market value$727.7K
1.52%
Sole
53.66M
Shared
0.00
None
0.00
BCE INC
SOLEShares28.74M
TypeSH
Market value$666.3K
1.40%
Sole
28.74M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.12M
TypeSH
Market value$638.6K
1.34%
Sole
11.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$633.8K
1.33%
Sole
2.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.47M
TypeSH
Market value$592.4K
1.24%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.02M
TypeSH
Market value$570.8K
1.20%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.60M
TypeSH
Market value$548.0K
1.15%
Sole
13.60M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.37M
TypeSH
Market value$545.2K
1.14%
Sole
5.37M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares8.57M
TypeSH
Market value$508.4K
1.07%
Sole
8.57M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares6.94M
TypeSH
Market value$502.2K
1.05%
Sole
6.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 29.42M | SH | $3.55M 7.43% | 29.42M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 51.14M | SH | $2.72M 5.70% | 51.14M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 19.95M | SH | $2.12M 4.44% | 19.95M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 32.73M | SH | $1.76M 3.68% | 32.73M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 17.53M | SH | $1.70M 3.56% | 17.53M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 30.38M | SH | $1.29M 2.70% | 30.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.31M | SH | $1.08M 2.26% | 4.31M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 22.20M | SH | $1.03M 2.16% | 22.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.23M | SH | $836.1K 1.75% | 6.23M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 22.92M | SH | $817.7K 1.71% | 22.92M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 26.38M | SH | $814.5K 1.71% | 26.38M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 12.55M | SH | $793.4K 1.66% | 12.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.86M | SH | $785.7K 1.65% | 1.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.51M | SH | $771.0K 1.62% | 3.51M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 23.90M | SH | $734.0K 1.54% | 23.90M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 53.66M | SH | $727.7K 1.52% | 53.66M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 28.74M | SH | $666.3K 1.40% | 28.74M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.12M | SH | $638.6K 1.34% | 11.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 | 2.87M | SH | $633.8K 1.33% | 2.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.47M | SH | $592.4K 1.24% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.02M | SH | $570.8K 1.20% | 3.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 13.60M | SH | $548.0K 1.15% | 13.60M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.37M | SH | $545.2K 1.14% | 5.37M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 8.57M | SH | $508.4K 1.07% | 8.57M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.94M | SH | $502.2K 1.05% | 6.94M | 0.00 | 0.00 |
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